CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-06-03 to 2011-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 2,833,100 | 1,050,000 | 0.05 | 0.02 | 2011-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,674,500 | 800,000 | 3.71 | 0.01 | 2011-06-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-06-07 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,129,000 | 500,000 | 0.27 | 0.01 | 2011-06-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,103,200 | 273,400 | 0.38 | 0.00 | 2011-06-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,408,100 | 198,000 | 0.40 | 0.00 | 2011-06-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,332,700 | 196,000 | 0.09 | 0.00 | 2011-06-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 44,752,000 | 138,000 | 0.74 | 0.00 | 2011-06-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,560,000 | 120,000 | 0.03 | 0.00 | 2011-06-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,500,000 | 100,000 | 1.73 | 0.00 | 2011-06-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,837,800 | 100,000 | 0.06 | 0.00 | 2011-06-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,430,600 | 100,000 | 0.19 | 0.00 | 2011-06-07 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 1,771,000 | 100,000 | 0.03 | 0.00 | 2011-06-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,799,560 | 94,000 | 0.48 | 0.00 | 2011-06-07 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,500 | 87,500 | 0.01 | 0.00 | 2011-06-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,447,400 | 80,000 | 0.02 | 0.00 | 2011-06-07 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 874,944 | 80,000 | 0.01 | 0.00 | 2011-06-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,626,600 | 64,000 | 0.16 | 0.00 | 2011-06-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,097,000 | 60,000 | 0.22 | 0.00 | 2011-06-07 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,303,900 | 60,000 | 0.04 | 0.00 | 2011-06-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,493,800 | 54,000 | 0.21 | 0.00 | 2011-06-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,453,260 | 52,000 | 0.26 | 0.00 | 2011-06-07 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 770,000 | 50,000 | 0.01 | 0.00 | 2011-06-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2011-06-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | 50,000 | 0.03 | 0.00 | 2011-06-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,551,000 | 50,000 | 0.09 | 0.00 | 2011-06-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,181,700 | 50,000 | 0.04 | 0.00 | 2011-06-07 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,705,500 | 48,000 | 0.03 | 0.00 | 2011-06-07 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 327,600 | 40,000 | 0.01 | 0.00 | 2011-06-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,825,100 | 40,000 | 0.28 | 0.00 | 2011-06-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 98,467,440 | 34,000 | 1.63 | 0.00 | 2011-06-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 884,100 | 34,000 | 0.01 | 0.00 | 2011-06-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,616,300 | 32,000 | 0.13 | 0.00 | 2011-06-07 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 2,450,700 | 30,000 | 0.04 | 0.00 | 2011-06-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,170,607 | 24,000 | 0.25 | 0.00 | 2011-06-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,135,000 | 22,000 | 0.10 | 0.00 | 2011-06-07 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 344,300 | 22,000 | 0.01 | 0.00 | 2011-06-07 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,734,700 | 20,000 | 0.06 | 0.00 | 2011-06-07 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,413,700 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,770,700 | 20,000 | 0.03 | 0.00 | 2011-06-07 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,056,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,918,000 | 20,000 | 0.28 | 0.00 | 2011-06-07 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 886,100 | 20,000 | 0.01 | 0.00 | 2011-06-07 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,564,800 | 20,000 | 0.03 | 0.00 | 2011-06-07 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,986,500 | 20,000 | 0.30 | 0.00 | 2011-06-07 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 209,400 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,024,200 | 10,000 | 0.07 | 0.00 | 2011-06-07 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,530,310 | 10,000 | 0.04 | 0.00 | 2011-06-07 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 834,888 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,492,300 | 10,000 | 0.02 | 0.00 | 2011-06-07 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,599,200 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,743,380 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,974,174 | 8,000 | 0.26 | 0.00 | 2011-06-07 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,148,294 | 600 | 0.05 | 0.00 | 2011-06-07 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 679,500 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 688,355,840 | -17,500 | 11.38 | -0.00 | 2011-06-07 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -34,000 | 0.00 | -0.00 | 2011-06-07 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,961,523 | -40,000 | 0.03 | -0.00 | 2011-06-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,168,573 | -42,390 | 9.99 | -0.00 | 2011-06-07 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,137,250 | -50,000 | 1.32 | -0.00 | 2011-06-07 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 601,600 | -50,000 | 0.01 | -0.00 | 2011-06-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,394,100 | -60,000 | 0.09 | -0.00 | 2011-06-07 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,933,410 | -80,000 | 0.54 | -0.00 | 2011-06-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,032,141 | -99,610 | 0.71 | -0.00 | 2011-06-07 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,269,100 | -100,000 | 0.50 | -0.00 | 2011-06-07 | |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | -100,000 | 0.00 | -0.00 | 2011-06-07 | |
| 71 | B01610 | KGI ASIA LTD | 16,296,900 | -100,000 | 0.27 | -0.00 | 2011-06-07 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 3,084,800 | -120,000 | 0.05 | -0.00 | 2011-06-07 | |
| 73 | C00010 | CITIBANK N.A. | 804,622,017 | -178,000 | 13.30 | -0.00 | 2011-06-07 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,036,397 | -238,000 | 0.22 | -0.00 | 2011-06-07 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 8,903,000 | -372,000 | 0.15 | -0.01 | 2011-06-07 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,279,773 | -480,000 | 0.38 | -0.01 | 2011-06-07 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 2,651,542 | -1,422,000 | 0.04 | -0.02 | 2011-06-07 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,914,829 | -2,046,000 | 0.33 | -0.03 | 2011-06-07 | |
| 78 | Total changed named holdings | 3,167,227,252 | 74,000 | 52.35 | 0.00 | |||
| 306 | Unchanged named holdings | 399,188,193 | 0 | 6.60 | 0.00 | |||
| 384 | Total named holdings | 3,566,415,445 | 74,000 | 58.94 | 0.00 | |||
| 148 | Unnamed Investor Participants | 22,824,200 | 20,000 | 0.38 | 0.00 | |||
| 532 | Total securities in CCASS | 3,589,239,645 | 94,000 | 59.32 | 0.00 | |||
| Securities not in CCASS | 2,461,327,393 | -94,000 | 40.68 | -0.00 | ||||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 7,538,600 |
| Turnover | 11,039,686 |
| Average price | 1.464 |
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